焦作万方
(000612)
| 流通市值：154.03亿 | | | 总市值：154.03亿 |
| 流通股本：11.92亿 | | | 总股本：11.92亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,280,553,864 | 2,077,728,498.48 | 1,648,540,006.49 | 1,814,277,073.61 |
| 交易性金融资产 | 100,048,759.45 | - | 101,146,234.24 | 100,807,510.91 |
| 衍生金融资产 | 2,040,525 | - | - | - |
| 应收票据及应收账款 | 30,808,167.99 | 16,338,841.08 | 7,564,381.26 | 20,067,932.08 |
| 应收账款 | 30,808,167.99 | 16,338,841.08 | 7,564,381.26 | 20,067,932.08 |
| 应收款项融资 | 19,892,359.24 | 20,794,732.38 | 15,222,306.35 | 24,255,240.82 |
| 预付款项 | 25,446,804.93 | 35,496,365.03 | 143,449,982.9 | 26,549,013.13 |
| 其他应收款合计 | 48,572,662.62 | 143,610,845.12 | 153,854,164.88 | 108,856,650.62 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | 48,440,845.12 | 143,540,845.12 | 153,540,845.12 | 108,619,137.36 |
| 存货 | 710,384,330.64 | 602,925,775.8 | 467,897,921.02 | 437,217,140.93 |
| 一年内到期的非流动资产 | 328,248,597.22 | - | - | - |
| 其他流动资产 | 14,870,838.06 | 15,378,687.12 | 25,027,603.66 | 21,963,237.68 |
| 流动资产合计 | 3,560,866,909.15 | 2,912,273,745.01 | 2,562,702,600.8 | 2,553,993,799.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,339,686,039.22 | 3,272,116,035.54 | 3,343,797,356.78 | 3,332,272,395.82 |
| 其他权益工具投资 | 313,428,506.15 | 313,428,506.15 | 313,428,506.15 | 313,428,506.15 |
| 固定资产 | 1,543,716,845.47 | 1,588,581,278.33 | 1,634,949,636.33 | 1,679,829,460.26 |
| 在建工程 | 1,465,860.09 | 684,372.69 | 9,895,651.33 | 5,677,184.61 |
| 使用权资产 | 18,293,254.07 | 18,519,096.71 | 18,744,939.36 | 18,970,782 |
| 无形资产 | 105,677,794.92 | 106,452,229.77 | 107,226,664.62 | 107,754,683.04 |
| 商誉 | 31,789,710.81 | 31,789,710.81 | 31,789,710.81 | 31,789,710.81 |
| 递延所得税资产 | 111,387,101.02 | 112,228,561.84 | 113,341,011.54 | 115,662,750.22 |
| 其他非流动资产 | 42,977,550 | 368,980,397.22 | - | - |
| 非流动资产合计 | 5,508,422,661.75 | 5,812,780,189.06 | 5,573,173,476.92 | 5,605,385,472.91 |
| 资产总计 | 9,069,289,570.9 | 8,725,053,934.07 | 8,135,876,077.72 | 8,159,379,272.69 |
| 流动负债: | | | | |
| 短期借款 | 350,164,111.11 | 281,966,738.49 | 100,069,444.44 | 282,696,180.55 |
| 衍生金融负债 | - | 2,558,000 | - | - |
| 应付票据及应付账款 | 377,047,903.31 | 715,546,510.87 | 461,331,413.28 | 673,758,934.89 |
| 其中：应付票据 | - | 449,036,915.03 | 197,500,000 | 346,351,851 |
| 应付账款 | 377,047,903.31 | 266,509,595.84 | 263,831,413.28 | 327,407,083.89 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 32,627,847.46 | 29,734,629.69 | 72,025,634.3 | 12,852,595.63 |
| 应付职工薪酬 | 50,583,298.11 | 63,493,331.98 | 34,754,321.77 | 44,162,840.3 |
| 应交税费 | 163,461,179.28 | 45,931,904.43 | 94,889,230.41 | 130,485,950.16 |
| 其他应付款合计 | 60,472,674.5 | 66,398,367.36 | 43,264,824.76 | 52,149,925.36 |
| 一年内到期的非流动负债 | 169,397,804.95 | 169,402,419.33 | 169,834,906.27 | 20,842,406.27 |
| 其他流动负债 | 4,241,620.17 | 3,865,501.86 | 9,363,332.45 | 1,670,837.44 |
| 流动负债合计 | 1,207,996,438.89 | 1,378,897,404.01 | 985,533,107.68 | 1,218,619,670.6 |
| 非流动负债: | | | | |
| 长期借款 | 121,000,000 | 121,000,000 | 121,000,000 | 280,000,000 |
| 租赁负债 | 19,936,470.23 | 19,716,710.27 | 19,503,847.17 | 19,277,190.33 |
| 长期应付职工薪酬 | 8,020,065.7 | 8,530,267.77 | 8,689,898.39 | 9,263,610.89 |
| 递延收益 | 1,568,446.24 | 1,591,135.63 | 1,613,825.02 | 1,636,514.41 |
| 递延所得税负债 | 4,585,503.37 | 4,629,774.17 | 4,972,793.39 | 4,944,573.22 |
| 非流动负债合计 | 155,110,485.54 | 155,467,887.84 | 155,780,363.97 | 315,121,888.85 |
| 负债合计 | 1,363,106,924.43 | 1,534,365,291.85 | 1,141,313,471.65 | 1,533,741,559.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,192,199,394 | 1,192,199,394 | 1,192,199,394 | 1,192,199,394 |
| 资本公积 | 1,696,896,578.25 | 1,696,476,849.73 | 1,662,803,419.74 | 1,662,803,419.74 |
| 其他综合收益 | -61,482,537.45 | -61,482,537.45 | -63,055,143.36 | -63,055,143.36 |
| 专项储备 | 6,545,179.31 | 2,210,034.28 | 6,582,709.35 | 7,688,704.04 |
| 盈余公积 | 715,580,318.18 | 715,580,318.18 | 613,088,606.45 | 613,088,606.45 |
| 未分配利润 | 4,156,443,714.18 | 3,645,704,583.48 | 3,582,943,619.89 | 3,212,912,732.37 |
| 归属于母公司股东权益合计 | 7,706,182,646.47 | 7,190,688,642.22 | 6,994,562,606.07 | 6,625,637,713.24 |
| 少数股东权益 | - | 0 | - | - |
| 股东权益合计 | 7,706,182,646.47 | 7,190,688,642.22 | 6,994,562,606.07 | 6,625,637,713.24 |
| 负债和股东权益合计 | 9,069,289,570.9 | 8,725,053,934.07 | 8,135,876,077.72 | 8,159,379,272.69 |
| 公告日期 | 2026-04-29 | 2026-03-14 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |